ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,503,618
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $49.99
- Market Price Change $+0.90
- Trading Volume (M) 76
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,503,618
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $49.99
- Market Price Change $+0.90
- Trading Volume (M) 76
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/05/2026
Holdings
as of 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $208,198.48 | 536 | BYVY8G0 |
| 2.67% | NTR | NUTRIEN LTD | -- | $197,286.38 | 2,554 | BDRJLN0 |
| 2.63% | CTVA | CORTEVA INC | -- | $193,976.80 | 2,312 | BK73B42 |
| 2.51% | AVGO | BROADCOM INC | -- | $185,046.88 | 433 | BDZ78H9 |
| 2.50% | DE | DEERE & CO | -- | $184,252.80 | 320 | 2261203 |
| 2.33% | CDNS | CADENCE DESIGN SYS INC | -- | $172,217.81 | 487 | 2302232 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $172,062.95 | 629 | 2000019 |
| 2.33% | ROP | ROCHE HOLDING AG | -- | $171,623.57 | 422 | BTMJD19 |
| 2.25% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,309.50 | 2,350 | 2464165 |
| 2.16% | AAPL | APPLE INC | -- | $159,709.16 | 562 | 2046251 |
| 2.14% | SY1 | SYMRISE AG | -- | $157,808.26 | 1,803 | B1JB4K8 |
| 2.11% | NVDA | NVIDIA CORP | -- | $155,824.50 | 793 | 2379504 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $152,449.92 | 252 | B7TL820 |
| 2.02% | EA | ELECTRONIC ARTS INC | -- | $149,363.37 | 741 | 2310194 |
| 2.02% | LLY | ELI LILLY & CO | -- | $149,319.37 | 151 | 2516152 |
| 2.02% | EW | EDWARDS LIFESCIENCES CORP | -- | $148,906.36 | 1,796 | 2567116 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $138,106.14 | 1,647 | 4519579 |
| 1.85% | AGCO | AGCO CORP | -- | $136,199.95 | 1,189 | 2010278 |
| 1.84% | ABBV | ABBVIE INC | -- | $135,826.49 | 659 | B92SR70 |
| 1.76% | DASH | DOORDASH INC - A | -- | $129,921.48 | 782 | BN13P03 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $127,529.16 | 7,617 | BK6YZP5 |
| 1.68% | MSFT | MICROSOFT CORP | -- | $123,825.38 | 301 | 2588173 |
| 1.66% | DHR | DANAHER CORP | -- | $122,415.63 | 701 | 2250870 |
| 1.64% | ISRG | INTUITIVE SURGICAL INC | -- | $120,969.84 | 268 | 2871301 |
| 1.62% | CNH | CNH INDUSTRIAL NV | -- | $119,567.52 | 11,586 | BDX85Z1 |
| 1.58% | NFLX | NETFLIX INC | -- | $116,717.92 | 1,328 | 2857817 |
| 1.56% | BDX | BECTON DICKINSON AND CO | -- | $115,336.00 | 800 | 2087807 |
| 1.53% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,127.17 | 2,333 | 2550161 |
| 1.53% | NPN | NASPERS LTD-N SHS | -- | $112,855.02 | 2,125 | BV2FFX7 |
| 1.48% | 700 | TENCENT HOLDINGS LTD | -- | $109,549.80 | 1,818 | BMMV2K8 |
| 1.41% | ABT | ABBOTT LABORATORIES | -- | $103,993.81 | 1,193 | 2002305 |
| 1.34% | RMD | RESMED INC | -- | $98,743.00 | 475 | 2732903 |
| 1.23% | SE | SEA LTD-ADR | -- | $90,562.56 | 1,072 | BYWD7L4 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $87,737.59 | 3,633 | BZCNB42 |
| 1.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,626.48 | 1,476 | 2113434 |
| 1.12% | 7974 | NINTENDO CO LTD | -- | $82,384.65 | 1,712 | 6639550 |
| 1.06% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,233.48 | 676 | 2923741 |
| 1.01% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,812.50 | 950 | BCGCR79 |
| 0.94% | ILMN | ILLUMINA INC | -- | $69,535.00 | 500 | 2613990 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $69,465.76 | 364 | 2702791 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $69,236.45 | 215 | B2PZN04 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $57,907.38 | 163 | 2007849 |
| 0.74% | UPLL | UPL LTD | -- | $54,517.40 | 8,091 | B0L0W35 |
| 0.73% | MA | MASTERCARD INC - A | -- | $53,684.64 | 108 | B121557 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $52,496.40 | 82 | 2588184 |
| 0.70% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,789.03 | 339 | BNC23Q1 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $43,388.68 | 1,594 | BM8JYX3 |
| 0.57% | EBAY | EBAY INC | -- | $42,419.78 | 403 | 2293819 |
| 0.55% | 2454 | MEDIATEK INC | -- | $40,813.97 | 409 | 6372480 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $38,757.30 | 411 | 2198163 |
| 0.52% | ORCL | ORACLE CORP | -- | $38,367.45 | 207 | 2661568 |
| 0.50% | WAT | WATERS CORP | -- | $37,017.00 | 108 | 2937689 |
| 0.47% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,383.15 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $33,443.98 | 265 | 6198578 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,797.17 | 147 | 2122117 |
| 0.43% | HUT | HUT 8 CORP | -- | $31,640.43 | 393 | BQQ8816 |
| 0.41% | NBIS | NEBIUS GROUP NV | -- | $30,610.08 | 174 | B5BSZB3 |
| 0.41% | WULF | TERAWULF INC | -- | $30,490.02 | 1,298 | BNBRMS2 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $29,068.84 | 158 | B87ZMX0 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $28,830.32 | 1,294 | BJ2Z0H2 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $28,156.83 | 129 | 2568131 |
| 0.38% | KVYO | KLAVIYO INC-A | -- | $28,135.98 | 1,206 | BN4JNC6 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,547.91 | 1,778 | 6309262 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $27,118.74 | 1,122 | BLDDH12 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,567.48 | 116 | 2005973 |
| 0.36% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,401.85 | 11,904 | BGM5R25 |
| 0.35% | SMTC | SEMTECH CORP | -- | $25,872.42 | 229 | 2795542 |
| 0.34% | CGNX | COGNEX CORP | -- | $25,296.90 | 430 | 2208288 |
| 0.34% | APLD | APPLIED DIGITAL CORP | -- | $24,765.48 | 621 | BMCNFN8 |
| 0.33% | CRWV | COREWEAVE INC-CL A | -- | $24,554.88 | 192 | BTTRKN7 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,191.98 | 178 | BN78DQ4 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,767.90 | 3,890 | BD8DJ71 |
| 0.31% | FFIV | F5 INC | -- | $23,113.20 | 68 | 2427599 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $22,979.70 | 135 | BL9XPM3 |
| 0.30% | 6273 | SMC CORP | -- | $22,396.97 | 47 | 6763965 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,327.65 | 185 | 2881407 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,224.60 | 3,942 | BLC90T0 |
| 0.30% | CORZ | CORE SCIENTIFIC INC | -- | $22,145.62 | 998 | BN70TG2 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,967.32 | 244 | B7D65M0 |
| 0.29% | QCOM | QUALCOMM INC | -- | $21,639.80 | 116 | 2714923 |
| 0.29% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,465.08 | 182 | 2507457 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,412.03 | 3,995 | BMG40P4 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,046.71 | 283 | 2416962 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,876.85 | 255 | BRJMM32 |
| 0.28% | SEK | SEEK LTD | -- | $20,865.88 | 2,090 | B0767Y3 |
| 0.28% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,863.16 | 113,534 | BMDMJ87 |
| 0.28% | CIFR | CIPHER DIGITAL INC | -- | $20,862.40 | 944 | BMZ8604 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,690.10 | 395 | BDHF4K6 |
| 0.27% | RVTY | REVVITY INC | -- | $20,213.70 | 219 | 2305844 |
| 0.27% | SAP | SAP SE | -- | $19,810.75 | 115 | 4846288 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,596.33 | 39 | BD59BS7 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,888.72 | 211 | BFXC911 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $17,843.39 | 73 | BJXC5M2 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $17,317.48 | 148 | 2451918 |
| 0.23% | NTAP | NETAPP INC | -- | $16,778.58 | 147 | 2630643 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,507.71 | 1,231 | BJDRX78 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,458.49 | 8,897 | BT9Q186 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $16,422.89 | 173 | BK6TM04 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,680.30 | 290 | BSLSJJ0 |
| 0.21% | IONQ | IONQ INC | -- | $15,552.00 | 324 | BP484B3 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $15,061.20 | 35 | BDCBC61 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,917.67 | 440 | BV6JKC9 |
| 0.20% | FROG | JFROG LTD | -- | $14,473.06 | 266 | BMX6JW3 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,295.90 | 30 | BJJP138 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $13,928.57 | 529 | BN46048 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $13,850.24 | 1,139 | BLR7B52 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,643.70 | 73 | 2974329 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,582.65 | 115 | BYT4ST5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,518.12 | 532 | BG0T321 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,397.88 | 622 | BMCCXH5 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,258.62 | 129 | B142B38 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,165.20 | 60 | 2329770 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,789.92 | 172 | B7KH3G6 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,692.34 | 214 | 2512149 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,682.86 | 222 | BSLQK57 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,663.42 | 462 | BJZ2ZR5 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,983.68 | 608 | BJN4XN5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,952.48 | 111 | BKM4N88 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,484.90 | 210 | BLH11J8 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,343.56 | 244 | BYW36M8 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $11,324.46 | 1,239 | BLDBS68 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,986.31 | 327 | 6125286 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,678.50 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,596.60 | 580 | BN45WL6 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,528.84 | 81 | 2181334 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,474.69 | 123 | BP0TQN6 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,407.88 | 73 | B8K6ZD1 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $8,501.19 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,417.62 | 49,418 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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